** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 05/03 | 4,26% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 05/03 | 4,44% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 05/03 | 4,32% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 05/03 | 4,30% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 05/03 | -2,49% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 05/03 | -0,98% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 05/03 | -2,59% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 05/03 | -1,08% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 05/03 | -2,35% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 05/03 | -0,84% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 05/03 | -2,29% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 05/03 | -2,18% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 05/03 | -0,67% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 05/03 | -0,80% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 05/03 | 3,61% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 05/03 | 5,16% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 05/03 | 3,62% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 05/03 | 6,15% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 05/03 | 3,70% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 05/03 | 4,38% |
